% of shares outstanding is not shown for NXG: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for NXG in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 164K | 162K | 168K | 167K | 169K | 178K | $10M |
| Quarry LP | — | — | — | — | — | 112K | $6M |
| BOOTHBAY FUND MANAGEMENT, LLC | — | — | — | — | — | 112K | $6M |
| Alpine Global Management, LLC | — | — | — | — | — | 111K | $6M |
| Cable Car Capital, LP | — | — | — | — | — | 105K | $6M |
| FIFTH THIRD BANCORP | — | — | — | — | — | 92K | $5M |
| Janney Montgomery Scott LLC | 25K | 40K | 55K | 64K | 69K | 70K | $4M |
| GUGGENHEIM CAPITAL LLC | 22K | 32K | 43K | 55K | 58K | 58K | $3M |
| CoreCap Advisors, LLC | 12K | 40K | 40K | 45K | 46K | 53K | $3M |
| RAYMOND JAMES FINANCIAL INC | 35K | 34K | 32K | 29K | 36K | 42K | $2M |
| STIFEL FINANCIAL CORP | 28K | 29K | 28K | 36K | 29K | 32K | $2M |
| Baird Financial Group, Inc. | 25K | 27K | 26K | 30K | 30K | 30K | $2M |
| OSAIC HOLDINGS, INC. | 8K | 13K | 13K | 14K | 12K | 25K | $1M |
| LPL Financial LLC | 13K | 11K | 18K | 19K | 20K | 21K | $1M |
| SIT INVESTMENT ASSOCIATES INC | 86K | 14K | — | 560K | 293K | 20K | $1M |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Quarry LP | +112,495 | $6M | OPEN |
| BOOTHBAY FUND MANAGEMENT, LLC | +112,435 | $6M | OPEN |
| Alpine Global Management, LLC | +110,666 | $6M | OPEN |
| Cable Car Capital, LP | +105,000 | $6M | OPEN |
| FIFTH THIRD BANCORP | +92,223 | $5M | OPEN |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | −273,160 | $15M | TRIM |
| COMERICA BANK | −88,760 | $5M | CLOSE |
| J.W. COLE ADVISORS, INC. | −33,594 | $2M | CLOSE |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | −14,741 | $809,723 | CLOSE |
| Kestra Advisory Services, LLC | −980 | $53,831 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 49 | 1,252,518 | — | $69M |
| 2025-Q4 | 39 | 1,031,939 | — | $52M |
| 2025-Q3 | 35 | 1,386,821 | — | $68M |
| 2025-Q2 | 31 | 686,414 | — | $35M |
| 2025-Q1 | 33 | 656,531 | — | $31M |
| 2024-Q4 | 26 | 681,107 | — | $31M |
| 2024-Q3 | 28 | 622,738 | — | $26M |
| 2024-Q2 | 19 | 244,120 | — | $10M |
| 2024-Q1 | 28 | 357,450 | — | $14M |
| 2023-Q4 | 30 | 552,230 | — | $20M |
| 2023-Q3 | 33 | 885,636 | — | $33M |
| 2023-Q2 | 33 | 932,557 | — | $36M |
| 2023-Q1 | 29 | 820,599 | — | $30M |
| 2022-Q4 | 29 | 842,957 | — | $32M |
| 2022-Q3 | 29 | 718,148 | — | $26M |
| 2022-Q2 | 29 | 716,392 | — | $27M |
| 2022-Q1 | 28 | 674,823 | — | $30M |
| 2021-Q4 | 29 | 626,474 | — | $28M |
| 2021-Q3 | 29 | 655,454 | — | $31M |
| 2021-Q2 | 33 | 552,445 | — | $27M |
| 2021-Q1 | 36 | 585,042 | — | $24M |
| 2020-Q4 | 36 | 719,651 | — | $26M |
| 2020-Q3 | 30 | 663,158 | — | $18M |
| 2020-Q2 | 25 | 587,839 | — | $18M |
